Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359.67 | 4,175.48 | 3,616.75 | 3,342.72 | 3,075.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.81 | 1,424.58 | 1,132.08 | 999.55 | 824.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.17 | 738.34 | 493.01 | 349.42 | 260.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.85 | 460.88 | 256.27 | 42.29 | 129.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,785.22 | 5,324.79 | 5,700.73 | 5,663.98 | 5,483.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.77 | 2,026.8 | 1,673 | 1,257.76 | 1,385.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.77 | 1,203.76 | 1,098.02 | 1,151.16 | 1,273.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.23 | 275.03 | 570.42 | 442.05 | 406.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.86 | 1,284.59 | 1,297 | 1,083.12 | 898.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.02 | -306.27 | -455.12 | -526.69 | -519.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,178.66 | -1,077.5 | -846.69 | -555.5 | -446.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -99.71 | -5.79 | 9.6 | -74.45 | |